BLACKSMITH CO AS

8211 FAUSKE

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

−0,56

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	793 000	798 000	788 000
Net Income	31 000	−17 000	−53 000	23 000
Total Assets	159 000	149 000	168 000	311 000
Total Equity	283 000	213 000	232 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	793 000	798 000	788 000
Expenditure	749 000	793 000	850 000	759 000
Operating Profit	79 000	0	−52 000	30 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	0	0
Financial Balance	−50 000	0	0	0
Earnings Before Tax	29 000	0	−52 000	30 000
Tax	3 000	17 000	1 000	7 000
Net Income	31 000	−17 000	−53 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	49 000	57 000	66 000
Total Current Assets	122 000	100 000	112 000	245 000
Total Assets	159 000	149 000	168 000	311 000
Total Retained Equity	243 000	213 000	129 000	0
Total Equity	283 000	213 000	232 000	236 000
Total Long-Term Debt	92 000	107 000	65 000	41 000
Total Current Debt	−216 000	−171 000	−127 000	35 000
Total Equity and Debt	159 000	149 000	170 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	760 000	767 000	759 000
Other Income	42 000	33 000	31 000	29 000
Revenue	828 000	793 000	798 000	788 000
Cost of Goods Sold	187 000	195 000	135 000	98 000
Salary Costs	328 000	352 000	482 000	449 000
Depreciation	14 000	8 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	749 000	793 000	850 000	759 000
Operating Profit	79 000	0	−52 000	30 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	0	0
Financial Balance	−50 000	0	0	0
Dividends	5 000	0	0	0
Net Income	31 000	−17 000	−53 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	49 000	57 000	66 000
Total Tangible Assets	35 000	49 000	57 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	49 000	57 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	61 000	7 000	143 000
Total Current Assets	122 000	100 000	112 000	245 000
Total Assets	159 000	149 000	168 000	311 000
Total Equity	283 000	213 000	232 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	107 000	65 000	41 000
Creditors	−229 000	−248 000	−248 000	−148 000
Unpaid Taxes	40 000	311 000	331 000	337 000
Dividends	5 000	0	0	0
Other Current Debt	28 000	28 000	45 000	55 000
Total Current Debt	−216 000	−171 000	−127 000	35 000
Total Equity and Debt	159 000	149 000	170 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	−7,98 %	−22,84 %	9,75 %
Debt-to-Equity Ratio	0,33	0,5	0,28	0,17
Operating Profit Margin	9,54 %	0 %	−6,52 %	3,81 %
Current Ratio	−0,56	−0,58	−0,88	7
Quick Ratio	−0,56	−0,58	−0,88	7
Equity Ratio	1,78	1,43	1,38	0,76
Gross Profit Margin	77,42 %	75,41 %	83,08 %	87,56 %